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TWO

Two Harbors Investment

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17%16.99% (-0.17%)

5% less funds holding

Funds holding: 266253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$8.45M -388,722 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$3.74M +172,050 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$87.3M +$11.1M +510,219 +15%
State Street
4
State Street
Massachusetts
$70.4M +$5.94M +273,100 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$56.8M +$1.1M +50,509 +2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$35M -$1.23M -56,531 -3%
Goldman Sachs
7
Goldman Sachs
New York
$34.4M -$8.48M -390,268 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.1M +$3.13M +144,031 +10%
Invesco
9
Invesco
Georgia
$26.8M +$4.51M +207,628 +21%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$24.5M +$4.6M +211,549 +24%
Charles Schwab
11
Charles Schwab
California
$22.9M +$210K +9,674 +0.9%
Northern Trust
12
Northern Trust
Illinois
$20.3M -$301K -13,844 -1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.2M -$1.39M -64,055 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.6M -$708K -32,592 -4%
Norges Bank
15
Norges Bank
Norway
$18M
PPA
16
Parametric Portfolio Associates
Washington
$14.4M +$1.95M +89,683 +16%
Morgan Stanley
17
Morgan Stanley
New York
$14.3M -$518K -23,838 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.7M -$119K -5,486 -0.9%
First Trust Advisors
19
First Trust Advisors
Illinois
$11.4M +$7.21M +331,460 +181%
VanEck Associates
20
VanEck Associates
New York
$10.7M -$1.82M -83,643 -15%
PI
21
PineBridge Investments
New York
$10.3M -$2.45M -112,670 -20%
Bank of America
22
Bank of America
North Carolina
$9.83M +$1.52M +70,073 +19%
Amundi
23
Amundi
France
$8.18M
Ameriprise
24
Ameriprise
Minnesota
$8.03M +$48.6K +2,234 +0.6%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7M

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.